Sippican Capital Advisors as of Sept. 30, 2020
Portfolio Holdings for Sippican Capital Advisors
Sippican Capital Advisors holds 105 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVR cs (NVR) | 3.3 | $2.6M | 647.00 | 4083.46 | |
| Fidelity Tr 500 Index Ins Prem mf (FXAIX) | 2.6 | $2.1M | 18k | 117.08 | |
| Bancorp cs (TBBK) | 2.5 | $2.0M | 237k | 8.64 | |
| AbbVie cs (ABBV) | 2.5 | $2.0M | 23k | 87.57 | |
| Bristol-Myers Squibb cs (BMY) | 2.4 | $1.9M | 32k | 60.28 | |
| Intl Business Machines cs (IBM) | 2.4 | $1.9M | 16k | 121.64 | |
| Westrock cs (WRK) | 2.2 | $1.8M | 51k | 34.74 | |
| Lennar Corp Cl A cs (LEN) | 2.2 | $1.7M | 21k | 81.66 | |
| Merck & Co cs (MRK) | 2.1 | $1.7M | 21k | 82.94 | |
| Pfizer cs (PFE) | 2.1 | $1.7M | 45k | 36.70 | |
| Triton Intl Ltd Cl A cs | 2.0 | $1.6M | 40k | 40.67 | |
| Berkshire Hathaway Inc Cl B cs (BRK.B) | 1.9 | $1.6M | 7.3k | 212.92 | |
| Weyerhaeuser re (WY) | 1.9 | $1.5M | 52k | 28.51 | |
| Disney Walt Co Disney cs (DIS) | 1.8 | $1.4M | 12k | 124.09 | |
| General Mills cs (GIS) | 1.8 | $1.4M | 23k | 61.67 | |
| Chevron Corp cs (CVX) | 1.7 | $1.4M | 19k | 71.98 | |
| Honeywell Intl cs (HON) | 1.7 | $1.4M | 8.5k | 164.56 | |
| Cambridge Bancorp cs (CATC) | 1.7 | $1.4M | 26k | 53.18 | |
| Alphabet Inc Cap Stock Cl C cs (GOOG) | 1.7 | $1.3M | 914.00 | 1469.37 | |
| Pioneer Natural Resources cs (PXD) | 1.6 | $1.3M | 15k | 85.96 | |
| JPMorgan Chase & Co cs (JPM) | 1.6 | $1.3M | 14k | 96.25 | |
| At&t cs (T) | 1.6 | $1.3M | 45k | 28.52 | |
| Cisco Systems cs (CSCO) | 1.5 | $1.2M | 31k | 39.39 | |
| CF Industries Holdings cs (CF) | 1.5 | $1.2M | 39k | 30.72 | |
| Brown Forman Corp Cl B cs (BF.B) | 1.4 | $1.1M | 15k | 75.33 | |
| CVS Health Corp cs (CVS) | 1.4 | $1.1M | 19k | 58.39 | |
| Apple cs (AAPL) | 1.4 | $1.1M | 9.5k | 115.84 | |
| TriState Capital Holdings cs | 1.3 | $1.1M | 81k | 13.24 | |
| General Motors cs (GM) | 1.3 | $1.0M | 35k | 29.60 | |
| Western Alliance Bancorp cs (WAL) | 1.3 | $1.0M | 32k | 31.61 | |
| Gilead Sciences cs (GILD) | 1.3 | $1.0M | 16k | 63.19 | |
| Concho Resources cs | 1.2 | $949k | 22k | 44.10 | |
| EOG Resources cs (EOG) | 1.2 | $949k | 26k | 35.94 | |
| Lilly Eli & Co cs (LLY) | 1.2 | $942k | 6.4k | 148.02 | |
| Adobe cs (ADBE) | 1.2 | $932k | 1.9k | 490.53 | |
| Banc Of California cs (BANC) | 1.1 | $861k | 85k | 10.12 | |
| General Electric cs | 1.0 | $844k | 135k | 6.23 | |
| Abbott Laboratories cs (ABT) | 1.0 | $842k | 7.7k | 108.87 | |
| Brown Forman Corp Cl A cs (BF.A) | 1.0 | $837k | 12k | 68.72 | |
| Colgate Palmolive cs (CL) | 1.0 | $825k | 11k | 77.17 | |
| Johnson & Johnson cs (JNJ) | 1.0 | $800k | 5.4k | 148.86 | |
| Onemain Holdings cs (OMF) | 1.0 | $786k | 25k | 31.25 | |
| Deere & Co cs (DE) | 1.0 | $772k | 3.5k | 221.52 | |
| American Express cs (AXP) | 0.9 | $759k | 7.6k | 100.28 | |
| Central Securities Corp cs (CET) | 0.9 | $754k | 26k | 29.00 | |
| Cimarex Energy cs | 0.9 | $754k | 31k | 24.32 | |
| Vulcan Materials cs (VMC) | 0.9 | $745k | 5.5k | 135.45 | |
| PacWest Bancorp Del cs | 0.9 | $742k | 43k | 17.08 | |
| Physicians Realty Trust re | 0.9 | $702k | 39k | 17.91 | |
| Chubb cs (CB) | 0.9 | $700k | 6.0k | 116.11 | |
| Intel Corp cs (INTC) | 0.9 | $692k | 13k | 51.77 | |
| PepsiCo cs (PEP) | 0.8 | $650k | 4.7k | 138.59 | |
| Diamondback Energy cs (FANG) | 0.8 | $646k | 22k | 30.12 | |
| Exxon Mobil Corp cs (XOM) | 0.8 | $637k | 19k | 34.35 | |
| Noble Energy cs | 0.8 | $617k | 72k | 8.55 | |
| Wells Fargo & Co cs (WFC) | 0.8 | $610k | 26k | 23.51 | |
| Bank America Corp cs (BAC) | 0.7 | $599k | 25k | 24.08 | |
| Parsley Energy Inc Cl A cs | 0.7 | $587k | 63k | 9.36 | |
| Home Depot cs (HD) | 0.7 | $529k | 1.9k | 277.69 | |
| Caterpillar cs (CAT) | 0.6 | $522k | 3.5k | 149.14 | |
| Iron Mountain re (IRM) | 0.6 | $509k | 19k | 26.80 | |
| Blackstone Group Inc Cl A cs (BX) | 0.6 | $496k | 9.5k | 52.24 | |
| Micron Technology cs (MU) | 0.6 | $461k | 9.8k | 46.91 | |
| Frp Holdings cs (FRPH) | 0.6 | $450k | 11k | 41.67 | |
| Berkshire Hathaway Inc Cl B cs | 0.5 | $441k | 2.1k | 213.04 | |
| Banner Corp cs (BANR) | 0.5 | $428k | 13k | 32.28 | |
| Eaton Vance Corp Non Vtg cs | 0.5 | $422k | 11k | 38.17 | |
| Microsoft Corp cs (MSFT) | 0.5 | $415k | 2.0k | 210.55 | |
| Enbridge cs (ENB) | 0.5 | $382k | 13k | 29.23 | |
| Meta Financial Group cs (CASH) | 0.5 | $369k | 19k | 19.23 | |
| Zions Bancorporation cs (ZION) | 0.5 | $365k | 13k | 29.20 | |
| Booking Holdings cs (BKNG) | 0.4 | $352k | 206.00 | 1708.74 | |
| Biogen cs (BIIB) | 0.4 | $348k | 1.2k | 283.85 | |
| Boeing cs (BA) | 0.4 | $346k | 2.1k | 165.31 | |
| Paccar cs (PCAR) | 0.4 | $335k | 3.9k | 85.26 | |
| Expedia cs (EXPE) | 0.4 | $333k | 3.6k | 91.56 | |
| Visa Inc Cl A cs (V) | 0.4 | $315k | 1.6k | 200.00 | |
| Tekla Healthcare Invs mf (HQH) | 0.4 | $309k | 15k | 20.60 | |
| Synovus Financial Corp cs (SNV) | 0.4 | $300k | 14k | 21.20 | |
| Travelers Companies cs (TRV) | 0.4 | $295k | 2.7k | 108.26 | |
| Hershey cs (HSY) | 0.4 | $290k | 2.0k | 143.21 | |
| Coca-Cola cs (KO) | 0.4 | $282k | 5.7k | 49.28 | |
| Amazon.com cs (AMZN) | 0.3 | $280k | 89.00 | 3146.07 | |
| Procter And Gamble cs (PG) | 0.3 | $268k | 1.9k | 138.86 | |
| Enterprise Products Partners L ml (EPD) | 0.3 | $263k | 17k | 15.77 | |
| VF Corp cs (VFC) | 0.3 | $259k | 3.7k | 70.19 | |
| Cincinnati Financial Corp cs (CINF) | 0.3 | $246k | 3.2k | 78.10 | |
| Annaly Cap Mgmt re | 0.3 | $244k | 34k | 7.13 | |
| Danaher Corp cs (DHR) | 0.3 | $244k | 1.1k | 214.98 | |
| Union Pacific Corp cs (UNP) | 0.3 | $241k | 1.2k | 196.73 | |
| United Community Banks Blairsv cs (UCBI) | 0.3 | $236k | 14k | 16.95 | |
| Tesla cs (TSLA) | 0.3 | $232k | 540.00 | 429.63 | |
| Plains All American Pipeline L ml (PAA) | 0.3 | $230k | 38k | 5.99 | |
| Citigroup cs (C) | 0.3 | $220k | 5.1k | 43.18 | |
| Darden Restaurants cs (DRI) | 0.3 | $218k | 2.2k | 100.93 | |
| Star Bulk Carriers Corp Par cs (SBLK) | 0.3 | $207k | 30k | 6.90 | |
| New Perspective mf (ANWPX) | 0.3 | $207k | 3.9k | 53.74 | |
| 3M cs (MMM) | 0.3 | $204k | 1.3k | 159.87 | |
| Kinder Morgan cs (KMI) | 0.2 | $166k | 14k | 12.34 | |
| Curo Group Holdings Corp cs (CUROQ) | 0.2 | $122k | 17k | 7.07 | |
| SM Energy cs (SM) | 0.1 | $87k | 55k | 1.59 | |
| Capstead Mtg Corp re | 0.1 | $72k | 13k | 5.64 | |
| First Acceptance Corp cs (FACO) | 0.0 | $29k | 28k | 1.05 | |
| Genco Shipping & Trading Ltd W wt | 0.0 | $3.0k | 96k | 0.03 | |
| Noble Corp PLC USD cs | 0.0 | $1.0k | 34k | 0.03 |
